Bluemonte Dynamic Total Market ETF (BLUX)

NYSEARCA: BLUX · Real-Time Price · USD
26.29
+0.03 (0.13%)
At close: Aug 6, 2025, 4:00 PM
26.29
0.00 (0.00%)
After-hours: Aug 6, 2025, 6:30 PM EDT
0.13%
Assets$317.25M
Expense Ratio0.25%
PE Ration/a
Shares Out3.04M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume32,536
Open26.23
Previous Close26.26
Day's Range26.23 - 26.34
52-Week Low25.09
52-Week High26.81
Betan/a
Holdings276
Inception DateJun 20, 2025

About BLUX

Fund Home Page

The Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund that mostly invests in total market equity. The fund is a fund-of-funds with broad exposure to the US equity total market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. BLUX was launched on Jun 20, 2025 and is issued by Bluemonte.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BLUX
ETF Provider Bluemonte

Top 10 Holdings

99.66% of assets
NameSymbolWeight
SPDR Portfolio S&P 500 ETFSPLG48.56%
SPDR Portfolio S&P 400 Mid Cap ETFSPMD40.89%
iShares Morningstar Small Cap Value ETFISCV9.42%
Cashn/a0.70%
SPDR Portfolio S&P 500 Growth ETFSPYG0.03%
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM0.02%
Costco Wholesale CorporationCOST0.02%
The Goldman Sachs Group, Inc.GS0.01%
Meta Platforms, Inc.META0.01%
Vanguard S&P 500 ETFVOO0.01%
View More Holdings

Performance

News

Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite

OKLAHOMA CITY , June 25, 2025 /PRNewswire/ -- Exchange Traded Concepts (ETC), a leader in providing innovative ETF solutions, is delighted to introduce the new lineup of Bluemonte ETFs: Bluemonte Dyna...

6 weeks ago - PRNewsWire

Bluemonte Enters the ETF Space With 9 ETFs

Bluemonte Investment Management has officially entered the competitive ETF arena, launching nine ETFs in its first foray into the space. The funds, which began trading today on the NYSE Arca, span bot...

6 weeks ago - ETF Trends